5780.00 27.40 (0.48%)

New 52W Low in past week

56,437 NSE+BSE Volume

NSE 19 Mar, 2025 9:42 AM (IST)

MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 9.86 0.89% 10,682 0 0% 10,682 0% 10,682 -37.90%
Nippon India Small Cap Fund - Growth 890.74 1.48% 965,116 0 0% 965,116 0% 965,116 -10.65%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.46 0.84% 15,664 978 6.66% 14,686 4.36% 14,072 5.43%
Canara Robeco Mid Cap Fund Regular Growth 26.31 0.99% 28,511 0 0% 28,511 67.71% 17,000 0%
Canara Robeco Manufacturing Fund Regular Growth 15.80 0.96% 17,123 0 0% 17,123 0% 17,123 0%
HSBC Midcap Fund Growth 208.58 1.76% 226,000 47,397 26.54% 178,603 18.75% 150,400 100%
HSBC Infrastructure Fund Growth 48.73 1.71% 52,800 0 0% 52,800 0% 52,800 0%
HSBC Small Cap Fund Fund Regular Growth 586.44 3.47% 635,400 0 0% 635,400 0% 635,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.40 0.84% 9,097 747 8.95% 8,350 5.36% 7,925 5.48%
DSP Aggressive Hybrid Fund Growth 154.92 1.53% 167,853 -4,467 -2.59% 172,320 0% 172,320 -0.88%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 130.90 2.44% 141,824 0 0% 141,824 0% 141,824 -6.45%
DSP Midcap Fund Growth 217.62 1.09% 235,790 77,963 49.40% 157,827 1.95% 154,814 -4.28%
Invesco India Contra Fund Growth 187.73 1.09% 203,407 0 0% 203,407 0% 203,407 0%
Invesco India Mid Cap Fund Growth 123.76 2.28% 134,096 0 0% 134,096 0% 134,096 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 105.36 6.38% 114,160 0 0% 114,160 2.74% 111,120 0%
Axis ELSS Tax Saver Fund Growth 181.47 0.47% 196,627 0 0% 196,627 3.62% 189,752 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 136.88 3.57% 148,305 0 0% 148,305 0% 148,305 0%
Axis Flexi Cap Fund Regular Growth 274.51 2.11% 297,434 35,325 13.48% 262,109 0% 262,109 13.15%
Mahindra Manulife Mid Cap Fund Regular Growth 46.15 1.46% 50,000 0 0% 50,000 0% 50,000 0%
Axis Growth Opportunities Fund Regular Growth 41.39 0.30% 44,844 15,000 50.26% 29,844 15.27% 25,890 100%
Invesco India Smallcap Fund Regular Growth 37.17 0.76% 40,274 -4,425 -9.90% 44,699 0% 44,699 0%
ICICI Prudential BSE 500 ETF 0.23 0.08% 250 6 2.46% 244 12.96% 216 3.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 212.17 1.79% 229,886 -34,796 -13.15% 264,682 0% 264,682 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.60 0.84% 7,147 129 1.84% 7,018 -3.44% 7,268 -0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.08% 1,759 352 25.02% 1,407 25.51% 1,121 1.54%
Motilal Oswal Large and Midcap Fund Regular Growth 172.07 3.22% 186,432 32,539 21.14% 153,893 22.83% 125,293 46.04%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -12,385 -100% 12,385 0% 12,385 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.26 1.37% 5,699 0 0% 5,699 0% 5,699 0%
ITI Small Cap Fund Regular Growth 29.92 1.29% 32,420 -3,918 -10.78% 36,338 0% 36,338 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.13 2.31% 5,560 -194 -3.37% 5,754 21.93% 4,719 3.74%
ICICI Prudential Flexicap Fund Regular Growth 33.60 0.20% 36,401 0 0% 36,401 31.66% 27,647 100%
Axis Value Fund Regular Growth 10.37 1.52% 11,237 0 0% 11,237 -2.33% 11,505 -8.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.84% 3,464 136 4.09% 3,328 5.25% 3,162 2.46%
Axis Multicap Fund Regular Growth 72.30 1.15% 78,341 0 0% 78,341 0% 78,341 7.25%
Kotak Nifty Alpha 50 ETF 6.53 2.47% 7,077 1,501 26.92% 5,576 13.82% 4,899 20.31%
Invesco India Flexi Cap Fund Regular Growth 24.97 1.26% 27,057 0 0% 27,057 43.70% 18,829 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.21 2.32% 9,981 676 7.26% 9,305 2.73% 9,058 7.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.84% 673 54 8.72% 619 10.93% 558 10.93%
Mahindra Manulife Small Cap Fund Regular Growth 106.14 2.11% 115,000 -15,100 -11.61% 130,100 29.97% 100,100 0%
ITI Flexi Cap Fund Regular Growth 12.77 1.08% 13,833 0 0% 13,833 0% 13,833 0%
Axis Business Cycles Fund Regular Growth 32.24 1.10% 34,937 0 0% 34,937 2.01% 34,250 25.67%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.04 2.33% 2,208 191 9.47% 2,017 15.13% 1,752 4.10%
Motilal Oswal Small Cap Fund Regular Growth 71.38 3.33% 77,343 -182 -0.23% 77,525 15.22% 67,285 3.06%
Axis India Manufacturing Fund Regular Growth 88.75 1.41% 96,162 0 0% 96,162 6.78% 90,060 1.84%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 59 8 15.69% 51 50% 34 13.33%
HDFC Balanced Advantage Fund Growth 535.31 0.57% 580,000 0 0% 580,000 -10.77% 650,000 -0.95%
Bandhan Flexi Cap Fund Growth 0 -% 0 -35,100 -100% 35,100 -19.50% 43,600 -56.87%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 15.66 0.68% 16,972 0 0% 16,972 0% 16,972 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 178.75 1.11% 193,675 27,035 16.22% 166,640 1.44% 164,276 -3.42%
Bandhan Small Cap Fund Regular Growth 121.78 1.83% 131,943 -2,047 -1.53% 133,990 3.88% 128,990 -5.84%
HDFC Small Cap Fund Growth 531.03 1.60% 575,371 0 0% 575,371 0% 575,371 0%
HDFC Multi Cap Fund Regular Growth 156.90 0.94% 170,000 0 0% 170,000 0% 170,000 -5.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -3,693 -100% 3,693 0% 3,693 0%
Bandhan Midcap Fund Regular Growth 32.84 2.25% 35,586 3,059 9.40% 32,527 10.60% 29,410 0%
HDFC BSE 500 ETF 0.01 0.08% 14 7 100% 7 0% 7 -12.50%
HDFC Nifty Smallcap 250 ETF 3.63 0.84% 3,938 455 13.06% 3,483 13.75% 3,062 15.03%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 137 -8 -5.52% 145 18.85% 122 90.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.84% 2,542 408 19.12% 2,134 12.61% 1,895 9.10%
Axis Midcap Fund Growth 377.18 1.22% 408,674 0 0% 408,674 0% 408,674 0%
Axis Small Cap Fund Regular Growth 179.96 0.77% 194,983 0 0% 194,983 0% 194,983 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.77 1.38% 16,000 2,000 14.29% 14,000 0% 14,000 5.28%
Union Small Cap Fund Regular Growth 0 -% 0 -15,321 -100% 15,321 -15.98% 18,235 102.61%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.08% 171 16 10.32% 155 11.51% 139 9.45%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.64 2.48% 5,029 1,113 28.42% 3,916 81.72% 2,155 13.12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.84% 339 19 5.94% 320 3.56% 309 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.84% 688 67 10.79% 621 8.38% 573 11.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.15 2.53% 8,833 1,331 17.74% 7,502 -6.49% 8,023 22.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.84% 405 157 63.31% 248 140.78% 103 33.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.99 1.23% 3,241 618 23.56% 2,623 29.53% 2,025 100%
HSBC Flexi Cap Fund - Growth 63.30 1.27% 68,590 0 0% 68,590 0% 68,590 -19.22%
HSBC Aggressive Hybrid Fund Growth 53.00 0.90% 57,420 12,922 29.04% 44,498 100% - -%
Bandhan Multi Cap Fund Regular Growth 9.23 0.38% 10,000 0 0% 10,000 100% - -%
Samco Flexi Cap Fund Regular Growth 26.58 3.87% 28,800 0 0% 28,800 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.77 2.31% 3,000 0 0% 3,000 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.50 3.39% 3,788 391 11.51% 3,397 100% - -%
Nippon India Growth Fund - Growth 44.30 0.13% 48,000 48,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 29 29 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.08% 230 230 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 58.01 1.62% 62,850 62,850 100% - -% - -%
Total: 7,349,181 242,073 7,107,108 6,933,095